Web3Way Logo

Trade

buy - ARK

Status
win
2025-04-12 18:02:04
1 hour
PNL
3.78
Entry: 0.4688
Last: 0.48650000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007879298618
Details
  1. score: 2.07
  2. 1H: ema9 - 0.465405
  3. 1H: ema21 - 0.434545
  4. 1H: ema50 - 0.398246
  5. 1H: price_ema9_diff - 0.00781157
  6. 1H: ema9_ema21_diff - 0.0710163
  7. 1H: ema21_ema50_diff - 0.0911482
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.682991
  11. 1H: kc_percentage - 0.843536
  12. 1H: kc_width_percentage - 0.199467
    13. ¸
  13. 15m: ema9 - 0.48376
  14. 15m: ema21 - 0.479352
  15. 15m: ema50 - 0.454738
  16. 15m: price_ema9_diff - -0.0312092
  17. 15m: ema9_ema21_diff - 0.00919524
  18. 15m: ema21_ema50_diff - 0.0541282
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.472672
  22. 15m: kc_percentage - 0.299832
  23. 15m: kc_width_percentage - 0.120111
    24. ¸
  24. 5m: ema9 - 0.483523
  25. 5m: ema21 - 0.487261
  26. 5m: ema50 - 0.484093
  27. 5m: price_ema9_diff - -0.0302163
  28. 5m: ema9_ema21_diff - -0.00767202
  29. 5m: ema21_ema50_diff - 0.00654324
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.332826
  33. 5m: kc_percentage - -0.0730237
  34. 5m: kc_width_percentage - 0.0683541
    35. ¸

Long Trade on ARK

The 12 Apr 2025 at 18:02:04

With 317.3 ARK at 0.4688$ per unit.

Take profit at 0.4865 (3.8 %) and Stop Loss at 0.457 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.9759 30 1
APE 2025-06-02 23:31:21 0.974 -35 2
CRV 2025-04-22 17:05:49 0.9743 10 2
1000BONK 2025-05-08 07:14:20 0.9754 30 1
TAO 2025-05-08 07:14:43 0.9752 30 1
ADA 2025-05-08 23:59:58 0.9739 45 2
BSV 2025-04-25 19:11:13 0.9735 -100 1
UNI 2025-05-26 09:54:36 0.9734 -100 1
LPT 2025-05-30 12:05:18 0.9727 -35 2
PAXG 2025-05-20 17:01:38 0.9727 50 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
18:02:04		 12 Apr 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4688 0.457 0.4865 1.5 0.3601
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4688
  • Stop Loss: 0.457
  • Take Profit: 0.4865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.457 - 0.4688 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4688 - 0.4865 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
317.3 100 676.9 3.17
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 0.4688 = -317.83

Donc, tu peux acheter -677.97 avec un stoploss a 0.457

Avec un position size USD de -317.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -677.97
  • Taille de position USD -317.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.78 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4924
            [stop_loss] => 0.457
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4983
            [stop_loss] => 0.457
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5042
            [stop_loss] => 0.457
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5101
            [stop_loss] => 0.457
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.516
            [stop_loss] => 0.457
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5219
            [stop_loss] => 0.457
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5278
            [stop_loss] => 0.457
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)